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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$81.3M
Cap. Flow
-$29.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
22.11%
Holding
2,184
New
16
Increased
322
Reduced
230
Closed
1,585

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.29M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 3.66%
3 Consumer Discretionary 3.22%
4 Financials 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
376
Innovator US Equity Power Buffer ETF October
POCT
$957M
$346K 0.04%
13,722
-117
-0.8% -$2.84K
SPG icon
377
Simon Property Group
SPG
$74.7B
$343K 0.04%
5,017
+3,004
+149% +$188K
WST icon
378
West Pharmaceutical
WST
$23.3B
$343K 0.04%
1,510
+72
+5% +$14.1K
TDOC icon
379
Teladoc Health
TDOC
$1.59B
$341K 0.04%
1,786
+284
+19% +$49.8K
NEO icon
380
NeoGenomics
NEO
$1.73B
$340K 0.04%
10,974
+800
+8% +$22.2K
NHS
381
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$339K 0.04%
32,774
+237
+0.7% +$2.38K
BSCL
382
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$339K 0.04%
15,875
+40
+0.3% +$852
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$339K 0.04%
18,415
+736
+4% +$13.2K
L icon
384
Loews
L
$24.4B
$338K 0.04%
9,862
-146
-1% -$4.92K
UNP icon
385
Union Pacific
UNP
$177B
$338K 0.04%
2,000
-188
-9% -$30.1K
GPN icon
386
Global Payments
GPN
$22.9B
$336K 0.04%
1,980
+74
+4% +$12.3K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.8B
$336K 0.04%
27,408
-6
-0% -$69
APD icon
388
Air Products & Chemicals
APD
$65.1B
$334K 0.04%
1,374
-356
-21% -$81.3K
MAIN icon
389
Main Street Capital
MAIN
$5.01B
$333K 0.04%
10,700
-4,400
-29% -$124K
HDS
390
DELISTED
HD Supply Holdings, Inc.
HDS
$332K 0.04%
9,583
-157
-2% -$4.87K
ROP icon
391
Roper Technologies
ROP
$37.5B
$330K 0.04%
851
-106
-11% -$38K
IGOV icon
392
iShares International Treasury Bond ETF
IGOV
$1.51B
$329K 0.04%
6,459
+638
+11% +$31.8K
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$327K 0.04%
10,814
+895
+9% +$26K
PNC icon
394
PNC Financial Services
PNC
$99.3B
$326K 0.04%
3,100
-332
-10% -$35K
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.97B
$325K 0.04%
15,238
+119
+0.8% +$2.52K
PTNQ icon
396
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$322K 0.04%
7,534
– –
TER icon
397
Teradyne
TER
$51.9B
$322K 0.04%
3,809
+1,686
+79% +$113K
SLYV icon
398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$321K 0.04%
6,531
+157
+2% +$7.19K
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$321K 0.04%
5,769
+1,467
+34% +$62.8K
FID icon
400
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$320K 0.04%
+22,894
New +$314K
14 15
16
17 18

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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Next Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Next Financial Group held 2,184 positions worth $857M, up 10% from $776M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Next Financial Group withdrew a net $29.1M in Q2 2020, closing 1,585 positions and reducing 230 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Next Financial Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $10.2M.

  • Next Financial Group's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 307,662 shares worth $10.2M.
  • Next Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $9.3M increase.
  • Next Financial Group's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.29M.
  • Next Financial Group fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2.44M.
  • Next Financial Group's ten largest holdings make up 22% of its $857M portfolio in Q2 2020.
  • Next Financial Group opened 16 new positions and closed 1,585 in Q2 2020.
  • Next Financial Group's portfolio value rose 10% quarter-over-quarter to $857M.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.